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| Name: |
Beacon Capital Management Inc. |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$203,198,000 |
2,222,691 |
8.51% |
-1,431,879,000 |
-15,668,512 |
0.247 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
2 |
- |
$133.49 |
$175,569,000 |
1,324,346 |
7.35% |
127,390,000 |
913,542 |
2.231 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
3 |
- |
$236.50 |
$172,787,000 |
713,788 |
7.24% |
122,154,000 |
484,087 |
3.253 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
4 |
- |
$196.19 |
$172,185,000 |
844,957 |
7.21% |
122,262,000 |
582,123 |
0.62 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
5 |
- |
$129.24 |
$171,450,000 |
1,300,339 |
7.18% |
118,589,000 |
851,313 |
4.827 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
6 |
- |
$98.93 |
$169,729,000 |
1,671,708 |
7.11% |
119,363,000 |
1,125,795 |
1.689 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$503.94 |
$166,685,000 |
317,241 |
6.98% |
113,555,000 |
207,468 |
0.027 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
8 |
- |
$143.53 |
$165,871,000 |
1,169,917 |
6.95% |
160,288,000 |
1,129,186 |
3.718 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
9 |
- |
$302.43 |
$163,356,000 |
517,407 |
6.84% |
116,424,000 |
363,303 |
3.186 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$255.32 |
$162,454,000 |
605,763 |
6.8% |
156,623,000 |
582,503 |
1.075 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$201.20 |
$160,771,000 |
794,206 |
6.73% |
155,039,000 |
764,187 |
2.381 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.16 |
$157,952,000 |
1,857,598 |
6.62% |
107,266,000 |
1,283,964 |
0.519 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$54,174,000 |
121,754 |
2.27% |
37,450,000 |
80,917 |
0.025 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$39,772,000 |
76,169 |
1.67% |
22,812,000 |
40,487 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$73.34 |
$37,012,000 |
495,879 |
1.55% |
-34,706,000 |
-443,082 |
0.308 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
16 |
- |
$68.20 |
$36,734,000 |
518,181 |
1.54% |
-35,449,000 |
-449,676 |
0.805 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$47.84 |
$35,375,000 |
740,524 |
1.48% |
-31,729,000 |
-672,481 |
0.039 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
18 |
- |
$68.84 |
$33,788,000 |
458,514 |
1.42% |
-35,178,000 |
-392,599 |
3.35 |
Closed - End Fund - Debt |
|
|
PSP |
Invesco Global Listed Priva... |
19 |
- |
$63.86 |
$21,671,000 |
330,553 |
0.91% |
34,000 |
-17,308 |
0.367 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$75.94 |
$20,582,000 |
269,710 |
0.86% |
-3,428,000 |
-42,029 |
0.051 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
21 |
- |
$0.00 |
$10,948,000 |
110,577 |
0.46% |
-1,042,000 |
-10,385 |
0.091 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.82 |
$3,434,000 |
56,876 |
0.14% |
342,000 |
45,720 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$398,000 |
2,339 |
0.02% |
-52,000 |
0 |
0 |
Personal Computers |
|
|
CTAS |
Cintas Corp |
24 |
- |
$666.23 |
$204,000 |
300 |
0.01% |
23,000 |
0 |
0 |
Business Services |
|
|
RWR |
Dow Jones Wilshire REIT |
51 |
Closed |
$87.97 |
$0 |
0 |
0% |
-32,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
39 |
Closed |
$38.03 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
Closed |
$31.13 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
Closed |
$335.09 |
$0 |
0 |
0% |
-156,000 |
-450 |
0 |
Home Improvement Stores |
|
|
ASIX |
Advansix Inc. |
45 |
Closed |
$26.01 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
Closed |
$877.35 |
$0 |
0 |
0% |
-50,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
Closed |
$157.40 |
$0 |
0 |
0% |
-22,000 |
-147 |
0 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
52 |
Closed |
$14.55 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
50 |
Closed |
$83.61 |
$0 |
0 |
0% |
-12,000 |
-150 |
0 |
Life & Health Insurance |
|
|
NLOP |
Net Lease Office Properties |
38 |
Closed |
$22.91 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
59 |
Closed |
$22.86 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
REIT - Diversified |
|
|
PEG |
Public Service Enterprise G... |
26 |
Closed |
$67.82 |
$0 |
0 |
0% |
-37,000 |
-607 |
0 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
67 |
Closed |
$109.52 |
$0 |
0 |
0% |
-29,000 |
-260 |
0 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
44 |
Closed |
$90.58 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
65 |
Closed |
$46.59 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
32 |
Closed |
$167.22 |
$0 |
0 |
0% |
-261,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
Closed |
$402.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
XPEL |
Xpel, Inc. |
37 |
Closed |
$54.74 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
58 |
Closed |
$23.66 |
$0 |
0 |
0% |
-86,000 |
-3,885 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
25 |
Closed |
$55.03 |
$0 |
0 |
0% |
-15,000 |
-224 |
0 |
Property Management |
|
|
PXMV |
Invesco Russell Midcap Pure... |
43 |
Closed |
$52.52 |
$0 |
0 |
0% |
-35,000 |
-696 |
0 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
64 |
Closed |
$36.00 |
$0 |
0 |
0% |
-110,000 |
-3,015 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
31 |
Closed |
$55.12 |
$0 |
0 |
0% |
-60,000 |
-1,116 |
0 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
48 |
Closed |
$58.56 |
$0 |
0 |
0% |
-23,000 |
-409 |
0 |
Closed - End Fund - Debt |
|
|
REZI |
Resideo Technologies, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
56 |
Closed |
$86.53 |
$0 |
0 |
0% |
-32,000 |
-412 |
0 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
42 |
Closed |
$21.49 |
$0 |
0 |
0% |
-64,000 |
-2,758 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
63 |
Closed |
$93.73 |
$0 |
0 |
0% |
-51,000 |
-543 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
Closed |
$179.62 |
$0 |
0 |
0% |
-19,000 |
-125 |
0 |
Internet Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
35 |
Closed |
$24.89 |
$0 |
0 |
0% |
-6,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
55 |
Closed |
$55.07 |
$0 |
0 |
0% |
-54,000 |
-1,068 |
0 |
Closed - End Fund - Debt |
|
|
ACB |
Aurora Cannabis Inc |
41 |
Closed |
$6.70 |
$0 |
0 |
0% |
0 |
-233 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
62 |
Closed |
$24.92 |
$0 |
0 |
0% |
-20,000 |
-744 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
29 |
Closed |
$193.45 |
$0 |
0 |
0% |
-50,000 |
-240 |
0 |
Conglomerates |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
47 |
Closed |
$25.18 |
$0 |
0 |
0% |
-54,000 |
-2,099 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
54 |
Closed |
$4.20 |
$0 |
0 |
0% |
-25,000 |
-1,234 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
40 |
Closed |
$14.29 |
$0 |
0 |
0% |
-67,000 |
-5,038 |
0 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
61 |
Closed |
$75.42 |
$0 |
0 |
0% |
-22,000 |
-318 |
0 |
Processed & Packaged ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
Closed |
$117.96 |
$0 |
0 |
0% |
-20,000 |
-199 |
0 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
46 |
Closed |
$24.62 |
$0 |
0 |
0% |
-115,000 |
-4,469 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
34 |
Closed |
$109.89 |
$0 |
0 |
0% |
-38,000 |
-423 |
0 |
Closed - End Fund - Debt |
|
|
GTX |
Garrett Motion Inc. |
53 |
Closed |
$9.83 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
